Financial statements Turner Broadcasting System Poland W Likwidacji
Balance sheet data of TURNER BROADCASTING SYSTEM POLAND W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 729 064,85 | 3 002 858,79 | 2 709 680,99 | 2 703 436,95 | 3 247 265,89 | 3 926 214,45 |
| A. Fixed assets | 167 643,61 | 206 267,22 | 118 410,37 | 55 996,07 | 63 586,36 | 90 173,79 |
| B. Current assets | 2 561 421,24 | 2 796 591,57 | 2 591 270,62 | 2 647 440,88 | 3 183 679,53 | 3 836 040,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | 0,00 | 0,00 |
| Total liabilities | 2 729 064,85 | 3 002 858,79 | 2 709 680,99 | 2 703 436,95 | 3 247 265,89 | 3 926 214,45 |
| A. Equity | 1 804 300,38 | 2 015 562,86 | 2 168 571,19 | 2 294 744,42 | 2 455 558,35 | 2 592 041,38 |
| B. Liabilities and provisions for liabilities | 924 764,47 | 987 295,93 | 541 109,80 | 408 692,53 | 791 707,54 | 1 334 173,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 533 106,72 | 319 758,55 | 252 974,46 | 273 965,77 | 150 490,50 | 340 724,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.